| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2021 | Pooled Investment Fund | $176,675,000 | $176,675,000 | Indefinite | Indefinite | 4/27/2020 | 7/29/2021 | D/A | 000180472221000001 |
| 3/2/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/28/2020 | D | 000180472220000001 |